| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 123,260322 | 20/06/2025 | 2,87% | 27,45% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,718003 | 20/06/2025 | 1,61% | 27,45% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 384,484780 | 20/06/2025 | 5,90% | 27,45% | ND |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,025300 | 23/06/2025 | 2,94% | 27,45% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 413,440000 | 23/06/2025 | -6,18% | 27,45% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 170,092986 | 20/06/2025 | 12,81% | 27,45% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 18,771800 | 19/06/2025 | -5,09% | 27,44% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,403126 | 20/06/2025 | -7,93% | 27,44% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 90,815664 | 19/06/2025 | 1,83% | 27,44% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 130,045415 | 23/06/2025 | -2,39% | 27,44% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,187762 | 23/06/2025 | -2,56% | 27,44% | ***** |
| PICTET - WATER I EUR | UTILITIES | 619,870000 | 20/06/2025 | -3,88% | 27,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 108,450950 | 19/06/2025 | -6,79% | 27,43% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,310000 | 23/06/2025 | -7,50% | 27,43% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 155,380390 | 20/06/2025 | 5,89% | 27,43% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,758463 | 20/06/2025 | 3,78% | 27,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 240,350000 | 20/06/2025 | -1,20% | 27,43% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 132,568648 | 18/06/2025 | 6,81% | 27,43% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 120,220716 | 18/06/2025 | -17,17% | 27,43% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 108,520000 | 20/06/2025 | 7,65% | 27,42% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,928195 | 20/06/2025 | 0,32% | 27,42% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 29,662134 | 23/06/2025 | -7,61% | 27,42% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,882000 | 23/06/2025 | 4,22% | 27,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 170,876261 | 20/06/2025 | 4,24% | 27,42% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 144,037462 | 20/06/2025 | -9,24% | 27,41% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,142544 | 23/06/2025 | -8,21% | 27,41% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 375,200532 | 23/06/2025 | 2,67% | 27,41% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,112100 | 20/06/2025 | -5,69% | 27,40% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,460000 | 23/06/2025 | 4,59% | 27,40% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 128,079896 | 20/06/2025 | -1,37% | 27,40% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 147,910000 | 23/06/2025 | -2,14% | 27,40% | * |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.022,760000 | 20/06/2025 | 3,67% | 27,40% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 74,707782 | 23/06/2025 | 1,30% | 27,40% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,814156 | 23/06/2025 | -10,03% | 27,40% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 66,896453 | 23/06/2025 | 8,02% | 27,40% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 178,848464 | 20/06/2025 | -4,28% | 27,40% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,570240 | 19/06/2025 | 5,06% | 27,39% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 17,791800 | 20/06/2025 | -8,79% | 27,39% | *** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 346,230000 | 20/06/2025 | -3,78% | 27,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,643234 | 20/06/2025 | -2,57% | 27,39% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.631,381816 | 23/06/2025 | -4,98% | 27,38% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,661746 | 20/06/2025 | 0,24% | 27,37% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,483612 | 23/06/2025 | -6,57% | 27,37% | ***** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 123,760313 | 20/06/2025 | -6,16% | 27,37% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,669152 | 19/06/2025 | -4,60% | 27,37% | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 207,140000 | 20/06/2025 | -13,53% | 27,36% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 195,610000 | 20/06/2025 | -13,53% | 27,36% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,395924 | 20/06/2025 | -4,10% | 27,36% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,813200 | 23/06/2025 | -6,12% | 27,36% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,450000 | 23/06/2025 | 2,42% | 27,36% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 161,430000 | 23/06/2025 | 1,96% | 27,36% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,455000 | 19/06/2025 | 3,90% | 27,35% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 758,190000 | 23/06/2025 | -11,99% | 27,35% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 31,046461 | 20/06/2025 | -14,10% | 27,35% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 156,540000 | 20/06/2025 | 1,79% | 27,34% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 221,070000 | 20/06/2025 | 8,21% | 27,34% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 14,300000 | 23/06/2025 | -7,50% | 27,34% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,300000 | 23/06/2025 | -7,56% | 27,34% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 448,632002 | 20/06/2025 | 6,38% | 27,34% | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,894920 | 20/06/2025 | -0,10% | 27,34% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 78,370900 | 23/06/2025 | 4,63% | 27,34% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 148,307368 | 20/06/2025 | -0,18% | 27,33% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 148,620000 | 20/06/2025 | -0,50% | 27,33% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,172800 | 23/06/2025 | 4,72% | 27,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 376,630482 | 20/06/2025 | -5,71% | 27,32% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 232,201476 | 20/06/2025 | -6,23% | 27,32% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 54,138081 | 20/06/2025 | -5,50% | 27,31% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.664,490000 | 20/06/2025 | 9,64% | 27,31% | ***** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,221000 | 20/06/2025 | 0,77% | 27,31% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 21,820000 | 23/06/2025 | -7,54% | 27,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 374,860000 | 23/06/2025 | -3,98% | 27,30% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 24,939123 | 20/06/2025 | 0,20% | 27,30% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 158,128354 | 20/06/2025 | -5,53% | 27,30% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.455,942645 | 20/06/2025 | 1,79% | 27,30% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,630000 | 20/06/2025 | 6,85% | 27,29% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 21,830000 | 23/06/2025 | -7,58% | 27,29% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 86,320000 | 20/06/2025 | 6,15% | 27,28% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,222452 | 19/06/2025 | 0,11% | 27,28% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 4,957447 | 20/06/2025 | -7,95% | 27,28% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.679,390000 | 20/06/2025 | 0,84% | 27,28% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 160,748814 | 23/06/2025 | 14,34% | 27,28% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,030000 | 20/06/2025 | -1,96% | 27,28% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 155,680000 | 20/06/2025 | 6,54% | 27,27% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,785497 | 20/06/2025 | -6,45% | 27,27% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 340,101000 | 23/06/2025 | 2,83% | 27,26% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 217,210000 | 23/06/2025 | 2,84% | 27,25% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,408311 | 23/06/2025 | 0,13% | 27,25% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,279201 | 20/06/2025 | -1,67% | 27,25% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 193,580000 | 20/06/2025 | -3,84% | 27,25% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,404922 | 23/06/2025 | -3,48% | 27,25% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,096917 | 20/06/2025 | -6,32% | 27,24% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,136500 | 19/06/2025 | -1,82% | 27,24% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 85,410391 | 23/06/2025 | -7,03% | 27,24% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,614416 | 20/06/2025 | 3,26% | 27,23% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 216,326531 | 20/06/2025 | -2,14% | 27,23% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,260893 | 23/06/2025 | 1,68% | 27,23% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 309,200000 | 19/06/2025 | 2,96% | 27,23% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,918200 | 20/06/2025 | 1,28% | 27,23% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 297,749000 | 23/06/2025 | -4,96% | 27,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,853313 | 20/06/2025 | -5,34% | 27,22% | ***** |
